Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	143,712	$32.44M	4.3%	$18.84	+161.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	448,504	$26.35M	3.5%	$47.40	—	EQUITY ETF	381430503
V	VISA INC COM CL A	141,134	$21.18M	2.8%	$55.92	+141.6%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	165,544	$18.68M	2.5%	$44.32	+109.0%	COM	46625H100
HD	HOME DEPOT INC COM	88,148	$18.26M	2.4%	$67.00	+150.7%	COM	437076102
AMZN	AMAZON COM INC COM	8,538	$17.1M	2.3%	$41.35	+127.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR TR UNIT	55,203	$16.05M	2.1%	$236.89	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR US LRG CAP	227,808	$15.85M	2.1%	$64.32	—	US LRG CAP ETF	808524201
JPST	JP MORGAN EXCHANGE TRADED FD U	314,035	$15.75M	2.1%	$50.10	—	ULTRA SHRT INC	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC C	51,072	$12.47M	1.7%	$115.37	+95.6%	COM	883556102
MSFT	MICROSOFT CORP COM	103,881	$11.88M	1.6%	$39.88	+152.8%	COM	594918104
AGG	ISHARES TR CORE US AGGBD ET	100,907	$10.65M	1.4%	$108.58	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP COM	29,526	$10.21M	1.4%	$149.01	+77.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC COM	37,266	$9.914M	1.3%	$133.01	+73.4%	COM	91324P102
BAC	BANK AMER CORP COM	331,415	$9.763M	1.3%	$13.70	+85.9%	COM	060505104
AMT	AMERICAN TOWER CORP NEW COM	65,875	$9.572M	1.3%	$63.73	+89.5%	COM	03027X100
JNJ	JOHNSON & JOHNSON COM	69,149	$9.554M	1.3%	$62.65	+72.4%	COM	478160104
META	FACEBOOK INC CL A	58,011	$9.54M	1.3%	$59.70	+201.1%	COM	30303M102
PEP	PEPSICO INC COM	83,622	$9.349M	1.2%	$60.35	+49.7%	COM	713448108
INTU	INTUIT COM	41,065	$9.338M	1.2%	$114.61	+78.5%	COM	461202103
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	315,520	$9.327M	1.2%	$29.74	—	ACTIVEBETA INT	381430107
STZ	CONSTELLATION BRANDS INC CL A	38,514	$8.304M	1.1%	$120.35	+56.7%	COM	21036P108
SCHF	SCHWAB STRATEGIC TR INTL EQTY	246,791	$8.275M	1.1%	$33.63	—	INTL EQTY ETF	808524805
ADBE	ADOBE SYS INC COM	29,620	$7.996M	1.1%	$118.80	+117.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW COM	33,893	$7.961M	1.1%	$89.71	+126.4%	COM	22160K105
TJX	TJX COS INC NEW COM	70,059	$7.848M	1.0%	$22.13	+110.1%	COM	872540109
ZTS	ZOETIS INC CL A	85,057	$7.788M	1.0%	$44.26	+89.0%	COM	98978V103
SHW	SHERWIN WILLIAMS CO COM	17,090	$7.78M	1.0%	$78.36	+76.9%	COM	824348106
MDT	MEDTRONIC PLC SHS	76,195	$7.495M	1.0%	$59.55	+28.1%	COM	G5960L103
ICE	INTERCONTINENTAL EXCHANGE INC	98,190	$7.353M	1.0%	$48.76	+40.2%	COM	45866F104
—	SVB FINL GROUP COM	23,521	$7.311M	1.0%	$248.46	—	COM	78486Q101
IBB	ISHARES TR NASDAQ BIOTECH	54,134	$6.601M	0.9%	$51915.09	—	NASDAQ BIOTECH	464287556
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	111,087	$6.589M	0.9%	$58.18	—	MSCI EMRG MKTS	78463X426
GOOG	ALPHABET INC CAP STK CL C	5,313	$6.341M	0.8%	$36.62	+62.4%	COM	02079K107
ABBV	ABBVIE INC COM	66,818	$6.32M	0.8%	$33.98	+103.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO COM	75,425	$6.278M	0.8%	$56.47	+20.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC COM	27,296	$6.121M	0.8%	$122.83	+59.9%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC COM	20,110	$5.957M	0.8%	$113.55	+148.7%	COM	776696106
IWM	ISHARES TR RUSSELL 2000 ETF	35,053	$5.908M	0.8%	$137.81	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC COM	22,642	$5.587M	0.7%	$19.73	-7.4%	COM	11135F101
ACN	ACCENTURE PLC IRELAND SHS CLAS	32,431	$5.52M	0.7%	$92.30	+61.7%	COM	G1151C101
XOM	EXXON MOBIL CORP COM	63,876	$5.431M	0.7%	$53.64	+8.5%	COM	30231G102
PYPL	PAYPAL HLDGS INC COM	59,832	$5.256M	0.7%	$35.81	+145.3%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	95,897	$5.12M	0.7%	$27.03	+31.8%	COM	92343V104
GOOGL	ALPHABET INC CAP STK CL A	4,148	$5.007M	0.7%	$34.29	+75.2%	COM	02079K305
MCD	MCDONALDS CORP COM	29,587	$4.95M	0.7%	$80.22	+68.0%	COM	580135101
CCL	CARNIVAL CORP PAIRED CTF	75,438	$4.811M	0.6%	$45.43	+25.1%	COM	143658300
VLO	VALERO ENERGY CORP NEW COM	41,763	$4.751M	0.6%	$46.00	+83.1%	COM	91913Y100
NFLX	NETFLIX INC COM	12,366	$4.626M	0.6%	$11.18	+224.6%	COM	64110L106
—	DOWDUPONT INC COM	71,568	$4.603M	0.6%	$68.78	—	COM	26078J100
PANW	PALO ALTO NETWORKS INC COM	20,360	$4.586M	0.6%	$20.17	+80.4%	COM	697435105
PGF	INVESCO EXCHANGE TRADED FD TR	242,149	$4.405M	0.6%	$18.45	—	FINL PFD PTFL	46137V621
—	ETF MANAGERS TR PRIME CYBR SCR	109,562	$4.397M	0.6%	$30.34	—	PRIME CYBR SCRTY	26924G201
VEA	VANGUARD TAX MANAGED INTL FD F	101,493	$4.392M	0.6%	$39.83	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC COM	20,860	$4.324M	0.6%	$104.88	+50.1%	COM	031162100
EFA	ISHARES TR MSCI EAFE ETF	61,028	$4.149M	0.6%	$63.19	—	MSCI EAFE ETF	464287465
IAGG	ISHARES TR CORE INTL AGGR	77,752	$4.064M	0.5%	$52.49	—	CORE INTL AGGR	46435G672
MMM	3M CO COM	18,629	$3.925M	0.5%	$100.68	+31.3%	COM	88579Y101
CSCO	CISCO SYS INC COM	79,206	$3.853M	0.5%	$20.46	+76.2%	COM	17275R102
DIS	DISNEY WALT CO COM DISNEY	32,721	$3.826M	0.5%	$71.33	+49.4%	COM	254687106
WAB	WABTEC CORP COM	36,230	$3.8M	0.5%	$49.43	+108.7%	COM	929740108
NXPI	NXP SEMICONDUCTORS N V COM	44,354	$3.792M	0.5%	$88.82	-4.0%	COM	N6596X109
VRSN	VERISIGN INC COM	23,188	$3.713M	0.5%	$48.61	+212.5%	COM	92343E102
VMC	VULCAN MATLS CO COM	33,171	$3.689M	0.5%	$112.30	-3.2%	COM	929160109
XYL	XYLEM INC COM	45,869	$3.664M	0.5%	$51.87	+31.7%	COM	98419M100
JPME	JP MORGAN EXCHANGE TRADED FD D	52,728	$3.541M	0.5%	$64.23	—	DIVERSFED RTRN	46641Q886
SCHA	SCHWAB STRATEGIC TR US SML CAP	45,378	$3.456M	0.5%	$69.33	—	US SML CAP ETF	808524607
FLRN	SPDR SER TR BLOMBERG BRC INV	102,034	$3.142M	0.4%	$30.76	—	BLOMBERG BRC INV	78468R200
JPSE	JP MORGAN EXCHANGE TRADED FD D	95,081	$3.095M	0.4%	$30.05	—	DIVERSFD EQT ETF	46641Q845
MRK	MERCK & CO INC COM	43,537	$3.089M	0.4%	$37.89	+33.7%	COM	58933Y105
EOG	EOG RES INC COM	24,116	$3.076M	0.4%	$65.52	+39.5%	COM	26875P101
BKNG	BOOKING HLDGS INC COM	1,538	$3.051M	0.4%	$1933.58	+0.2%	COM	09857L108
SLB	SCHLUMBERGER LTD COM	49,843	$3.036M	0.4%	$53.53	-2.8%	COM	806857108
XLE	SELECT SECTOR SPDR TR ENERGY	39,938	$3.025M	0.4%	$71.50	—	ENERGY	81369Y506
IEMG	ISHARES INC CORE MSCI EMKT	57,977	$3.002M	0.4%	$48.15	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD GROUP DIV APP ETF	26,715	$2.957M	0.4%	$91.75	—	DIV APP ETF	921908844
C	CITIGROUP INC COM NEW	39,780	$2.854M	0.4%	$36.23	+51.2%	COM	172967424
WFC	WELLS FARGO CO NEW COM	53,221	$2.797M	0.4%	$28.33	+64.1%	COM	949746101
SCHH	SCHWAB STRATEGIC TR US REIT ET	65,989	$2.754M	0.4%	$40.79	—	US REIT ETF	808524847
EMLP	FIRST TR EXCHANGE TRADED FD IV	116,364	$2.73M	0.4%	$24.85	—	NO AMER ENERGY	33738D101
EFAV	ISHARES TR MIN VOL EAFE ETF	37,454	$2.727M	0.4%	$66.84	—	MIN VOL EAFE ETF	46429B689
MDLZ	MONDELEZ INTL INC CL A	60,105	$2.582M	0.3%	$23.43	+51.9%	COM	609207105
ST	SENSATA TECHNOLOGIES HLDNG PLC	51,461	$2.55M	0.3%	$52.08	+0.5%	COM	G8060N102
EW	EDWARDS LIFESCIENCES CORP COM	14,528	$2.529M	0.3%	$35.33	+38.4%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	11,723	$2.51M	0.3%	$138.32	+48.3%	COM	084670702
CME	CME GROUP INC COM CL A	14,664	$2.496M	0.3%	$86.85	+48.7%	COM	12572Q105
NTRS	NORTHERN TR CORP COM	24,371	$2.489M	0.3%	$53.69	+59.4%	COM	665859104
CSX	CSX CORP COM	33,098	$2.451M	0.3%	$16.37	+31.8%	COM	126408103
—	TE CONNECTIVITY LTD REG SHS	27,789	$2.443M	0.3%	$74.92	—	COM	H84989104
UNP	UNION PAC CORP COM	14,957	$2.435M	0.3%	$76.47	+67.1%	COM	907818108
ILMN	ILLUMINA INC COM	6,510	$2.39M	0.3%	$190.00	+68.7%	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX FD	41,280	$2.149M	0.3%	$48.31	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP NEW COM	43,586	$2.142M	0.3%	$48.63	-5.3%	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW COM	19,206	$2.138M	0.3%	$67.26	+20.9%	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW COM	35,861	$2.09M	0.3%	$30.07	0.0%	COM	61174X109
RSG	REPUBLIC SVCS INC COM	28,745	$2.089M	0.3%	$47.22	+36.9%	COM	760759100
TXN	TEXAS INSTRS INC COM	18,789	$2.016M	0.3%	$52.59	+71.6%	COM	882508104
IVV	ISHARES TR CORE S&P500 ETF	6,839	$2.002M	0.3%	$251.22	—	CORE S&P500 ETF	464287200
FHI	FEDERATED INVS INC PA CL B	81,180	$1.958M	0.3%	$20.67	-18.3%	COM	314211103
VO	VANGUARD INDEX FDS MID CAP ETF	11,759	$1.931M	0.3%	$140.42	—	MID CAP ETF	922908629
ALB	ALBEMARLE CORP COM	19,075	$1.903M	0.3%	$97.06	-10.0%	COM	012653101
INTC	INTEL CORP COM	39,808	$1.882M	0.3%	$18.16	+128.7%	COM	458140100
IWR	ISHARES TR RUS MID CAP ETF	8,493	$1.873M	0.2%	$188.90	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC COM	41,247	$1.818M	0.2%	$18.27	+51.3%	COM	717081103
T	AT&T INC COM	53,307	$1.79M	0.2%	$13.33	+8.6%	COM	00206R102
—	RAYTHEON CO COM NEW	8,385	$1.733M	0.2%	$17925.25	—	COM	755111507
SYK	STRYKER CORP COM	9,687	$1.721M	0.2%	$104.84	+50.3%	COM	863667101
ECL	ECOLAB INC COM	10,943	$1.716M	0.2%	$77.70	+76.3%	COM	278865100
CL	COLGATE PALMOLIVE CO COM	25,135	$1.683M	0.2%	$46.33	+20.8%	COM	194162103
—	JP MORGAN EXCHANGE TRADED FD D	66,885	$1.665M	0.2%	$25.94	—	DIVERSIFIED ETF	46641Q803
EEM	ISHARES TR MSCI EMG MKT ETF	38,718	$1.662M	0.2%	$41.45	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO COM	4,299	$1.599M	0.2%	$119.79	+183.0%	COM	097023105
DPZ	DOMINOS PIZZA INC COM	5,310	$1.565M	0.2%	$179.15	+45.2%	COM	25754A201
ABT	ABBOTT LABS COM	19,897	$1.46M	0.2%	$30.91	+87.1%	COM	002824100
—	SPDR SERIES TRUST BLOOMBERG BR	40,444	$1.458M	0.2%	$36.04	—	BLOOMBERG BRCLYS	78464A417
PAYX	PAYCHEX INC COM	19,745	$1.454M	0.2%	$46.76	+23.9%	COM	704326107
NOC	NORTHROP GRUMMAN CORP COM	4,546	$1.443M	0.2%	$205.83	+31.1%	COM	666807102
SMLV	SPDR SER TR SSGA US SMAL ETF	14,231	$1.38M	0.2%	$91.81	—	SSGA US SMAL ETF	78468R887
SYY	SYSCO CORP COM	18,732	$1.372M	0.2%	$47.26	+25.4%	COM	871829107
XLU	SELECT SECTOR SPDR TR SBI INT-	25,751	$1.356M	0.2%	$52.06	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY COM NEW	29,085	$1.354M	0.2%	$38.06	+2.3%	COM	617446448
GLD	SPDR GOLD TRUST	11,969	$1.35M	0.2%	$119.07	—	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW CL A	14,318	$1.346M	0.2%	$10.01	+116.2%	COM	032095101
—	UNITED TECHNOLOGIES CORP COM	9,610	$1.344M	0.2%	$43771.58	—	COM	913017109
—	ZAYO GROUP HLDGS INC COM	38,261	$1.328M	0.2%	$31.49	—	COM	98919V105
SPGI	S&P GLOBAL INC COM	6,791	$1.327M	0.2%	$108.70	+78.1%	COM	78409V104
MTN	VAIL RESORTS INC COM	4,597	$1.262M	0.2%	$253.54	+13.5%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING INC	8,207	$1.236M	0.2%	$57.57	+109.8%	COM	053015103
BIIB	BIOGEN INC COM	3,395	$1.199M	0.2%	$316.31	+8.8%	COM	09062X103
MA	MASTERCARD INCORPORATED CL A	5,371	$1.196M	0.2%	$99.10	+102.2%	COM	57636Q104
CB	CHUBB LIMITED COM	8,733	$1.167M	0.2%	$102.77	+16.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC COM	15,090	$1.165M	0.2%	$62.95	-9.7%	COM	375558103
AMAT	APPLIED MATLS INC COM	29,322	$1.133M	0.2%	$26.20	+55.3%	COM	038222105
—	BLACKROCK INC COM	2,404	$1.133M	0.2%	$406.09	—	COM	09247X101
KO	COCA COLA CO COM	24,489	$1.131M	0.2%	$27.96	+29.8%	COM	191216100
—	BROOKFIELD ASSET MGMT INC CL A	25,051	$1.116M	0.1%	$43.71	—	COM	112585104
SMG	SCOTTS MIRACLE GRO CO CL A	13,845	$1.09M	0.1%	$30.32	+98.9%	COM	810186106
MDYV	SPDR SERIES TRUST S&P 400 MDCP	19,854	$1.067M	0.1%	$84.16	—	S&P 400 MDCP VAL	78464A839
IBM	INTERNATIONAL BUSINESS MACHS C	6,876	$1.04M	0.1%	$106.35	-4.8%	COM	459200101
HON	HONEYWELL INTL INC COM	6,180	$1.028M	0.1%	$72.04	+68.8%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO COM	16,566	$1.028M	0.1%	$35.24	+27.6%	COM	110122108
ICSH	ISHARES TR ULTR SH TRM BD	20,410	$1.024M	0.1%	$50.13	—	ULTR SH TRM BD	46434V878
DHI	D R HORTON INC COM	24,140	$1.018M	0.1%	$37.99	+5.1%	COM	23331A109
—	CELGENE CORP COM	10,417	$932K	0.1%	$15719.62	—	COM	151020104
VNQ	VANGUARD INDEX FDS REAL ESTATE	11,541	$931K	0.1%	$82.65	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC COM	6,277	$927K	0.1%	$93.51	+33.1%	COM	03076C106
DLR	DIGITAL RLTY TR INC COM	8,182	$920K	0.1%	$66.23	+39.7%	COM	253868103
CVX	CHEVRON CORP NEW COM	7,477	$914K	0.1%	$71.99	+22.1%	COM	166764100
VFC	V F CORP COM	9,785	$914K	0.1%	$60.68	+40.6%	COM	918204108
TMUS	T MOBILE US INC COM	12,881	$904K	0.1%	$58.99	+5.2%	COM	872590104
—	GENERAL ELECTRIC CO COM	78,132	$882K	0.1%	$16782.51	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC COM	5,913	$834K	0.1%	$91.24	+28.7%	COM	452308109
—	APTIV PLC SHS	9,635	$808K	0.1%	$84.82	—	COM	G6095L109
CMCSA	COMCAST CORP NEW CL A	22,129	$784K	0.1%	$28.56	+2.7%	COM	20030N101
NKE	NIKE INC CL B	9,245	$783K	0.1%	$51.53	+41.6%	COM	654106103
VOD	VODAFONE GROUP PLC NEW SPONSOR	36,091	$783K	0.1%	$31.05	—	COM	92857W308
PNC	PNC FINL SVCS GROUP INC COM	5,483	$747K	0.1%	$65.04	+68.3%	COM	693475105
IJH	ISHARES TR CORE S&P MCP ETF	3,548	$714K	0.1%	$173.17	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR RUS 2000 VAL ETF	5,364	$713K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC COM	5,824	$702K	0.1%	$67.37	+86.0%	COM	285512109
QQQ	INVESCO QQQ TR UNIT SER 1	3,712	$690K	0.1%	$171.59	—	US LRG CAP ETF	46090E103
SDY	SPDR SERIES TRUST S&P DIVID ET	6,936	$679K	0.1%	$88.64	—	S&P DIVID ETF	78464A763
EBAY	EBAY INC COM	20,287	$670K	0.1%	$20.67	+49.2%	COM	278642103
WY	WEYERHAEUSER CO COM	20,621	$665K	0.1%	$26.16	-1.0%	COM	962166104
VWO	VANGUARD INTL EQUITY INDEX FD	15,857	$650K	0.1%	$39.98	—	FTSE EMR MKT ETF	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	7,415	$649K	0.1%	$105.50	—	COM	03524A108
CHD	CHURCH & DWIGHT INC COM	10,737	$637K	0.1%	$34.92	+48.3%	COM	171340102
IWO	ISHARES TR RUS 2000 GRW ETF	2,944	$633K	0.1%	$161.71	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO COM	4,163	$626K	0.1%	$111.33	+15.5%	COM	244199105
APD	AIR PRODS & CHEMS INC COM	3,727	$623K	0.1%	$97.63	+39.2%	COM	009158106
DHR	DANAHER CORP DEL COM	5,704	$620K	0.1%	$56.36	+56.2%	COM	235851102
BKD	BROOKDALE SR LIVING INC COM	62,405	$613K	0.1%	$9.48	-3.0%	COM	112463104
CLX	CLOROX CO DEL COM	4,071	$612K	0.1%	$91.32	+25.5%	COM	189054109
LLY	LILLY ELI & CO COM	5,636	$605K	0.1%	$62.62	+44.2%	COM	532457108
IWF	ISHARES TR RUS 1000 GRW ETF	3,835	$598K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO COM	10,485	$578K	0.1%	$49.83	-16.1%	COM	500754106
IWP	ISHARES TR RUS MD CP GR ETF	4,214	$571K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR MIN VOL USA ETF	9,985	$570K	0.1%	$47.83	—	MIN VOL USA ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,526	$561K	0.1%	$312.66	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORP COM	1,991	$560K	0.1%	$1.76	+265.8%	COM	67066G104
NEE	NEXTERA ENERGY INC COM	3,212	$538K	0.1%	$22.93	+54.7%	COM	65339F101
BMRN	BIOMARIN PHARMACEUTICAL INC CO	5,446	$528K	0.1%	$90.04	+10.9%	COM	09061G101
ADM	ARCHER DANIELS MIDLAND CO COM	10,367	$521K	0.1%	$27.09	+45.7%	COM	039483102
—	GCI LIBERTY INC COM CLASS A	10,205	$520K	0.1%	$50.86	—	COM	36164V305
MO	ALTRIA GROUP INC COM	8,577	$517K	0.1%	$21.09	+59.1%	COM	02209S103
CAT	CATERPILLAR INC DEL COM	3,355	$512K	0.1%	$73.15	+64.7%	COM	149123101
PRU	PRUDENTIAL FINL INC COM	5,027	$509K	0.1%	$53.27	+28.9%	COM	744320102
MGM	MGM RESORTS INTERNATIONAL COM	17,956	$501K	0.1%	$30.15	-7.1%	COM	552953101
IQV	IQVIA HLDGS INC COM	3,810	$494K	0.1%	$120.08	0.0%	COM	46266C105
WM	WASTE MGMT INC DEL COM	5,371	$485K	0.1%	$43.53	+79.8%	COM	94106L109
DIA	SPDR DOW JONES INDL AVRG ETF U	1,815	$480K	0.1%	$80014.86	—	UT SER 1	78467X109
OKTA	OKTA INC CL A	6,762	$476K	0.1%	$36.69	+62.3%	COM	679295105
—	PRAXAIR INC COM	2,892	$465K	0.1%	$55064.23	—	COM	74005P104
AKAM	AKAMAI TECHNOLOGIES COM	6,208	$454K	0.1%	$56.88	+32.1%	COM	00971T101
MINT	PIMCO ETF TR ENHAN SHRT MA AC	4,350	$442K	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
FPX	FIRST TR EXCHANGE TRADED FD US	5,740	$426K	0.1%	$57.32	—	US EQTY OPPT ETF	336920103
PPG	PPG INDS INC COM	3,726	$407K	0.1%	$80.56	+17.6%	COM	693506107
NVS	NOVARTIS A G SPONSORED ADR	4,620	$398K	0.1%	$15385.06	—	COM	66987V109
CSL	CARLISLE COS INC COM	3,241	$395K	0.1%	$55.89	+99.4%	COM	142339100
IEFA	ISHARES TR CORE MSCI EAFE	6,076	$389K	0.1%	$59.40	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP COM	1,556	$375K	0.0%	$161.70	+31.2%	COM	31428X106
IJJ	ISHARES TR S&P MC 400VL ETF	2,235	$374K	0.0%	$148.48	—	S&P MC 400VL ETF	464287705
WEC	WEC ENERGY GROUP INC COM	5,572	$372K	0.0%	$51.71	+2.0%	COM	92939U106
RLI	RLI CORP COM	4,675	$367K	0.0%	$16.22	+81.0%	COM	749607107
—	CALIFORNIA RES CORP COM	7,525	$365K	0.0%	$48.50	—	COM	13057Q206
WDAY	WORKDAY INC CL A	2,503	$365K	0.0%	$79.45	+74.9%	COM	98138H101
TGT	TARGET CORP COM	4,079	$360K	0.0%	$53.62	+26.7%	COM	87612E106
PSTG	PURE STORAGE INC CL A	13,828	$359K	0.0%	$21.99	+13.0%	COM	74624M102
IJR	ISHARES TR CORE S&P SCP ETF	4,107	$358K	0.0%	$72.63	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR CORE S&P US VLU	6,300	$355K	0.0%	$50.55	—	CORE S&P VLU ETF	464287663
COP	CONOCOPHILLIPS COM	4,558	$353K	0.0%	$37.34	+50.9%	COM	20825C104
CVS	CVS HEALTH CORP COM	4,472	$352K	0.0%	$70.08	-19.4%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS INC	2,583	$341K	0.0%	$44.46	+151.5%	COM	11133T103
CRM	SALESFORCE COM INC COM	2,131	$339K	0.0%	$104.38	+40.5%	COM	79466L302
SRPT	SAREPTA THERAPEUTICS INC COM	2,080	$336K	0.0%	$94.31	+45.0%	COM	803607100
HYG	ISHARES TR IBOXX HI YD ETF	3,695	$319K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,280	$317K	0.0%	$36.40	—	EURO STOXX 50	78463X202
BDX	BECTON DICKINSON & CO COM	1,205	$315K	0.0%	$195.62	+12.6%	COM	075887109
ORCL	ORACLE CORP COM	5,945	$307K	0.0%	$35.04	+24.4%	COM	68389X105
AXP	AMERICAN EXPRESS CO COM	2,825	$301K	0.0%	$62.75	+50.0%	COM	025816109
ED	CONSOLIDATED EDISON INC COM	3,941	$300K	0.0%	$39.62	+52.4%	COM	209115104
TRV	TRAVELERS COMPANIES INC COM	2,225	$289K	0.0%	$74.29	+47.9%	COM	89417E109
VNQI	VANGUARD INTL EQUITY INDEX FD	5,072	$285K	0.0%	$54.33	—	GLB EX US ETF	922042676
D	DOMINION ENERGY INC COM	4,050	$285K	0.0%	$45.20	+12.8%	COM	25746U109
IWS	ISHARES TR RUS MDCP VAL ETF	3,145	$284K	0.0%	$83.10	—	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS SMALL CP ET	1,720	$280K	0.0%	$133.79	—	SMALL CP ETF	922908751
WMT	WALMART INC COM	2,944	$276K	0.0%	$23.42	+16.7%	COM	931142103
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,225	$271K	0.0%	$58.69	—	MSCI EAFE STRTGC	78463X434
—	DUNKIN BRANDS GROUP INC COM	3,666	$270K	0.0%	$37207.70	—	COM	265504100
NUMG	NUSHARES ETF TR ESG MID CAP GW	7,720	$264K	0.0%	$27.66	—	ESG MID CAP	67092P409
—	ALLERGAN PLC SHS	1,360	$259K	0.0%	$258.55	—	COM	G0177J108
HDV	ISHARES TR CORE HIGH DV ETF	2,845	$258K	0.0%	$83.77	—	CORE HIGH DV ETF	46429B663
—	ETF MANAGERS TR ETHO CLIMATE L	6,790	$255K	0.0%	$31.98	—	ETHO CLIMATE LEA	26924G888
TSLA	TESLA INC COM	951	$252K	0.0%	$21.74	-4.2%	COM	88160R101
VBR	VANGUARD INDEX FDS SM CP VAL E	1,800	$251K	0.0%	$125.02	—	SM CP VAL ETF	922908611
SPYX	SPDR SER TR SPDR S&P 500 ETF	3,530	$249K	0.0%	$60.89	—	SPDR S&P 500 ETF	78468R796
DVY	ISHARES TR SELECT DIVID ETF	2,472	$247K	0.0%	$92.08	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$246K	0.0%	$124.31	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW COM NEW	3,064	$245K	0.0%	$43.26	+38.8%	COM	26441C204
SO	SOUTHERN CO COM	5,505	$240K	0.0%	$29.11	+17.7%	COM	842587107
NOW	SERVICENOW INC COM	1,200	$235K	0.0%	$30.87	+22.5%	COM	81762P102
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$234K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC COM	2,835	$231K	0.0%	$54.10	+2.6%	COM	718172109
HAL	HALLIBURTON CO COM	5,675	$230K	0.0%	$37.91	-6.2%	COM	406216101
SHY	ISHARES TR 1 3 YR TREAS BD	2,720	$226K	0.0%	$84.51	—	1-3 YR TR BD ETF	464287457
FLOT	ISHARES TR FLTG RATE NT ETF	4,370	$223K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
—	INGERSOLL-RAND PLC SHS	2,182	$223K	0.0%	$102.20	—	SHS	G47791101
—	COLUMBIA ETF TR I SUSTANABLE U	7,225	$219K	0.0%	$30.10	—	SUSTANABLE US	19761L300
—	KELLOGG CO COM	3,070	$215K	0.0%	$44.96	+14.2%	COM	487836108
UPS	UNITED PARCEL SERVICE INC CL B	1,817	$212K	0.0%	$71.14	+24.3%	COM	911312106
SPHD	INVESCO EXCHNG TRADED FD TR II	5,060	$210K	0.0%	$41.11	—	SELECT DIVID ETF	46138E362
IJK	ISHARES TR S&P MC 400GR ETF	885	$206K	0.0%	$224.89	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66 COM	1,812	$204K	0.0%	$86.06	0.0%	COM	718546104
MRMD	MARIMED INC COM	54,111	$203K	0.0%	$1.73	+64.0%	COM	56782V107
QCLN	FIRST TR EXCHANGE TRADED FD NA	10,270	$202K	0.0%	$19.47	—	NAS CLNEDG GREEN	33733E500
—	CLEAR CHANNEL OUTDOOR HLDGS IN	22,705	$135K	0.0%	$5.04	—	COM	18451C109
—	STONEMOR PARTNERS L P COM UNIT	23,035	$118K	0.0%	$5.12	—	COM UNITS INT	86183Q100
—	STEADYMED LTD SHS	22,135	$105K	0.0%	$4.52	—	COM	M84920103
—	OAKTREE SPECIALTY LENDING CORP	20,165	$100K	0.0%	$4.71	—	COM	67401P108
—	DNIB UNWIND INC	14,100	$0	0.0%	$0.21	—	COM	233242106
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-42.4%	COM	16943E105